SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+4.71%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$3.39B
AUM Growth
+$391M
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
1,384
New
495
Increased
268
Reduced
221
Closed
393
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.2M |
| 2 |
Wells Fargo
WFC
|
$45.3M |
| 3 |
Caterpillar
CAT
|
$37.8M |
| 4 |
MetLife
MET
|
$37.2M |
| 5 |
Union Pacific
UNP
|
$36.6M |
Top Sells
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$31M |
| 3 |
Qualcomm
QCOM
|
$30.9M |
| 4 |
Walmart
WMT
|
$29.9M |
| 5 |
Philip Morris
PM
|
$29.9M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $4.3M | 0.13% |
257,592
+88,783
| +53% | +$1.48M |
|
|
OUBS
202
DELISTED
USB AG (NEW)
OUBS
| $4.29M | 0.13% |
209,274
+73,756
| +54% | +$1.51M |
|
203
Raymond James Financial
RJF
$32.7B
| $4.27M | 0.13% |
153,858
+105,280
| +217% | +$2.92M |
|
204
Zoetis
ZTS
$67.9B
| $4.26M | 0.13% |
+136,989
| New | +$4.26M |
|
205
Perrigo
PRGO
$3.18B
| $4.25M | 0.13% |
+34,476
| New | +$4.25M |
|
|
SKS
206
DELISTED
SAKS INCORPORATED
SKS
| $4.25M | 0.13% |
266,615
+187,902
| +239% | +$3M |
|
|
BMR
207
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.2M | 0.12% |
225,941
+106,238
| +89% | +$1.97M |
|
208
Huntsman Corp
HUN
$1.93B
| $4.19M | 0.12% |
203,237
+91,348
| +82% | +$1.88M |
|
|
CIE
209
DELISTED
Cobalt International Energy, Inc
CIE
| $4.16M | 0.12% |
11,166
-13
| -0.1% | -$4.85K |
|
|
ATW
210
DELISTED
Atwood Oceanics
ATW
| $4.16M | 0.12% |
75,605
+54,137
| +252% | +$2.98M |
|
|
SINA
211
DELISTED
Sina Corp
SINA
| $4.15M | 0.12% |
+51,067
| New | +$4.15M |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $4.14M | 0.12% |
84,389
+57,679
| +216% | +$2.83M |
|
|
OCR
213
DELISTED
OMNICARE INC
OCR
| $4.14M | 0.12% |
74,540
+38,149
| +105% | +$2.12M |
|
214
Quanta Services
PWR
$55.2B
| $4.11M | 0.12% |
149,450
-67,246
| -31% | -$1.85M |
|
|
CTRX
215
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.08M | 0.12% |
88,773
+59,406
| +202% | +$2.73M |
|
216
LyondellBasell Industries
LYB
$17.5B
| $4.06M | 0.12% |
+55,387
| New | +$4.06M |
|
|
AIV
217
Aimco
AIV
$1.11B
| $4.06M | 0.12% |
1,089,485
+743,939
| +215% | +$2.77M |
|
|
ACC
218
DELISTED
American Campus Communities, Inc.
ACC
| $4.05M | 0.12% |
118,593
-3,003
| -2% | -$103K |
|
219
Cincinnati Financial
CINF
$23.9B
| $4.02M | 0.12% |
85,318
+9,117
| +12% | +$430K |
|
220
Newell Brands
NWL
$2.67B
| $4.01M | 0.12% |
145,940
+43,918
| +43% | +$1.21M |
|
|
FNFG
221
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.99M | 0.12% |
385,131
-127,262
| -25% | -$1.32M |
|
222
Valmont Industries
VMI
$7.41B
| $3.98M | 0.12% |
28,663
+11,482
| +67% | +$1.6M |
|
223
Flex
FLEX
$20.6B
| $3.98M | 0.12% |
+580,497
| New | +$3.98M |
|
|
OA
224
DELISTED
Orbital ATK, Inc.
OA
| $3.97M | 0.12% |
+40,662
| New | +$3.97M |
|
225
Jabil
JBL
$22.3B
| $3.96M | 0.12% |
+182,747
| New | +$3.96M |
|